| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Ikarian Capital, LLC | 140.00K (4.94%) | 140.00K Increased by +100.00% | Dec 31, 24 |
| 2 | Geode Capital Management, LLC | 52.16K (1.84%) | -411.00 Decreased by -0.79% | Dec 31, 23 |
| 3 | Vanguard Group Inc | 46.29K (1.63%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | BOOTHBAY FUND MANAGEMENT, LLC | 41.09K (1.45%) | 41.09K Increased by +100.00% | Dec 31, 24 |
| 5 | State Street Corporation | 30.59K (1.08%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Millennium Management LLC | 28.61K (1.01%) | 28.61K Increased by +100.00% | Dec 31, 23 |
| 7 | TWO SIGMA SECURITIES, LLC | 27.50K (0.97%) | 13.06K Increased by +47.50% | Dec 31, 23 |
| 8 | HRT FINANCIAL LLC | 25.28K (0.89%) | 25.28K Increased by +100.00% | Dec 31, 23 |
| 9 | UBS Group AG | 7.92K (0.28%) | 1.78K Increased by +22.44% | Dec 31, 24 |
| 10 | Tower Research Capital LLC | 3.10K (0.11%) | 1.36K Increased by +43.80% | Dec 31, 24 |
| 11 | Wells Fargo & Co | 500.00 (0.02%) | -61.00 Decreased by -12.20% | Dec 31, 24 |
| 12 | Bank of America Corp | 14.00 (0.00%) | 4.00 Increased by +28.57% | Dec 31, 24 |
| 13 | SBI Securities Co Ltd | 9.00 (0.00%) | 9.00 Increased by +100.00% | Dec 31, 24 |
| 14 | EMFO, LLC | 8.00 (0.00%) | 8.00 Increased by +100.00% | Jun 30, 24 |
| 15 | Royal Bank of Canada | 8.00 (0.00%) | 8.00 Increased by +100.00% | Jun 30, 24 |
| 16 | Advisor Group Holdings, Inc. | 0.00 (0.00%) | -500.00 Decreased by N/A% | Dec 31, 23 |
| 17 | Armistice Capital, LLC | 0.00 (0.00%) | -115.00K Decreased by N/A% | Dec 31, 24 |
| 18 | BARRETT & COMPANY, INC. | 0.00 (0.00%) | -15.00 Decreased by N/A% | Mar 31, 24 |
| 19 | Bank of New York Mellon Corp | 0.00 (0.00%) | -51.57K Decreased by N/A% | Dec 31, 23 |
| 20 | BlackRock Inc | 0.00 (0.00%) | -1.26K Decreased by N/A% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Extended Market Index | 44.65K (1.58%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Fidelity Extended Market Index | 6.52K (0.23%) | -71.00 Decreased by -1.09% | Jan 31, 25 |
| 3 | Fidelity® Series Total Market Index | 6.24K (0.22%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | Fidelity Series Total Market Index | 1.58K (0.06%) | 0.00 Increased by 0.00% | Jan 31, 25 |
| 5 | BlackRock Extended Mkt Composite | 1.26K (0.04%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | BlackRock Extended Equity Market K | 1.10K (0.04%) | -2.00 Decreased by -0.18% | Dec 31, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 618.00 (0.02%) | 0.00 Increased by 0.00% | Jan 31, 25 |
| 8 | Fidelity Total Market Index | 411.00 (0.01%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Fidelity® Total Market Index | 411.00 (0.01%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | SSgA U.S. Extended Market Index Class I | 193.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 11 | Extended Equity Market Fund M | 136.00 (0.00%) | 6.00 Increased by +4.41% | Dec 31, 23 |
| 12 | Spartan Extended Market Index Pool E | 71.00 (0.00%) | 71.00 Increased by +100.00% | Jan 31, 25 |
| 13 | NT US Market Cap Idx Fd - L | 60.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | Fidelity Nasdaq Composite Index | 16.00 (0.00%) | -1.00 Decreased by -6.25% | Apr 30, 24 |
| 15 | NT Ext Equity Mkt Idx Fd - NL | 7.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 16 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 6.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 17 | NT Ext Equity Mkt Idx Fd - L | 6.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 18 | Northern Trust Extended Eq Market Idx | 6.00 (0.00%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 19 | State St US Extended Mkt Indx NL Cl C | 3.00 (0.00%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 20 | NT Ext Eq Mkt Indx Fd DC Lend T3 | 1.00 (0.00%) | 1.00 Increased by +100.00% | Dec 31, 24 |